DEHPvsBKEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
Dimensional Emerging Markets High Profitability ETF (DEHP) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.11% for BKEM. DEHP is up 16.37% year-to-date (YTD) with +$54M in YTD flows. BKEM performs worse with 13.12% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of DEHP and BKEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEHP vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP BKEM | -12.10%-9.47% | -6.30%-5.32% | +16.37%+13.12% | +20.78%+15.26% | +78.58%+78.14% | n/a+34.82% |
| Flows | DEHP BKEM | +$4M- | +$22M+$23M | +$54M+$31M | +$65M+$28M | +$120M-$23M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP BKEM | +24.33%+22.70% | +24.19%+23.74% | +18.22%+18.03% | n/a+17.75% |
| Max drawdown | DEHP BKEM | -12.30%-9.94% | -16.28%-13.25% | -16.70%-15.84% | n/a-31.91% |
| Max drawdown duration | DEHP BKEM | 43d44d | 122d57d | 247d245d | n/a1319d |
Trading data
DEHP | BKEM | |
Last sale 10/23/2026 at 1:30 PM | $37.20 | $28.32 |
| Previous close 10/22/2026 | $36.71 | $28.14 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEHP
is actively managed and doesn’t replicate an indexDEHP | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DEHP | BKEM | |
|---|---|---|
| Last price | $37.20 | $28.32 |
| 1D performance | +1.33% | +0.65% |
| AuM | $415.44 M | $101.92 M |
| E/R | 0.44% | 0.11% |
Characteristics
DEHP | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 724 | 1568 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DEHP
Taiwan
27.16%
Republic of Korea
21.43%
China
18.67%
India
11.15%
Other
21.59%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
DEHP
SK hynix, Inc.
9.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.19%
Tencent Holdings Ltd.
4.75%
Samsung Electronics Co., Ltd.
3.67%
MediaTek, Inc.
2.55%
ASE Technology Holding Co., Ltd.
1.99%
Delta Electronics, Inc.
1.41%
Lenovo Group Ltd.
1.28%
Zijin Mining Group Co., Ltd.
1.10%
Elite Material Co., Ltd.
1.10%
NetEase, Inc.
0.96%
Bharti Airtel Ltd.
0.89%
United Microelectronics Corp.
0.85%
Quanta Computer, Inc.
0.84%
Wiwynn Corp.
0.84%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about DEHP and BKEM
How have the DEHP and BKEM ETFs performed in 2026?
As of October 22, 2026, DEHP is up 16.37% year-to-date (YTD), while BKEM has returned 13.12%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or BKEM?
Year-to-date, the DEHP ETF saw +$54M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: DEHP or BKEM?
Over the past year, DEHP had a volatility of 24.19%, while BKEM experienced 23.74%.
Which ETF is bigger: DEHP or BKEM?
As of October 22, 2026, DEHP holds $415.44 M in assets under management (AUM), while BKEM manages $101.92 M.
What sectors do the DEHP and BKEM ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DEHP ETF and BKEM ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEHP or BKEM?
DEHP holds 762 securities with 40.42% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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